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  1. JP-listed companies
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  4. Total non-current liabilities

(E04398)

Market cap
P/E ratio
Shikoku Broadcasting operates television and radio stations in Tokushima Prefecture, Japan, earning revenue primarily from corporate advertising sales.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20231,516-14.34%
Mar 31, 20221,770-20.65%
Mar 31, 20212,231+10.37%
Mar 31, 20202,022-7.63%
Mar 31, 20192,189-5.63%
Mar 31, 20182,319-3.42%
Mar 31, 20172,401+2.51%
Mar 31, 20162,342-15.04%
Mar 31, 20152,757+8.01%
Mar 31, 20142,553

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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